Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.42B | | Enterprise Value (Apr 23, 2013)3: | 14.12B | | Trailing P/E (ttm, intraday): | 33.55 | | Forward P/E (fye Dec 31, 2014)1: | 25.72 | | PEG Ratio (5 yr expected)1: | 1.71 | | Price/Sales (ttm): | 4.50 | | Price/Book (mrq): | 8.70 | | Enterprise Value/Revenue (ttm)3: | 4.45 | | Enterprise Value/EBITDA (ttm)6: | 19.00 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 13.54% | | Operating Margin (ttm): | 21.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.84% | | Return on Equity (ttm): | 27.01% |
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| Income Statement | | Revenue (ttm): | 3.17B | | Revenue Per Share (ttm): | 10.70 | | Qtrly Revenue Growth (yoy): | 4.90% | | Gross Profit (ttm): | 1.61B | | EBITDA (ttm)6: | 743.29M | | Net Income Avl to Common (ttm): | 429.39M | | Diluted EPS (ttm): | 1.45 | | Qtrly Earnings Growth (yoy): | 8.80% |
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| Balance Sheet | | Total Cash (mrq): | 159.66M | | Total Cash Per Share (mrq): | 0.54 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.44 | | Book Value Per Share (mrq): | 5.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 424.35M | | Levered Free Cash Flow (ttm): | 248.77M |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 4.83% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Feb 20, 2013)3: | 53.38 | | 52-Week Low (Jun 28, 2012)3: | 37.61 | | 50-Day Moving Average3: | 50.12 | | 200-Day Moving Average3: | 46.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,575,420 | | Avg Vol (10 day)3: | 2,016,590 | | Shares Outstanding5: | 296.69M | | Float: | 271.86M | | % Held by Insiders1: | 8.45% | | % Held by Institutions1: | 81.00% | | Shares Short (as of Mar 28, 2013)3: | 17.39M | | Short Ratio (as of Mar 28, 2013)3: | 14.10 | | Short % of Float (as of Mar 28, 2013)3: | 7.50% | | Shares Short (prior month)3: | 17.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.17 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 80.00% | | Dividend Date3: | May 29, 2013 | | Ex-Dividend Date4: | Apr 30, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 23, 2011 |
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